Kanoria Chemicals & Industries Ltd
Incorporated in 1960, Kanoria Chemicals & Industries Ltd is in the business of manufacturing Industrial Chemicals[1]
- Market Cap ₹ 553 Cr.
- Current Price ₹ 126
- High / Low ₹ 157 / 100
- Stock P/E
- Book Value ₹ 147
- Dividend Yield 0.00 %
- ROCE 1.19 %
- ROE -0.09 %
- Face Value ₹ 5.00
Pros
- Stock is trading at 0.86 times its book value
- Debtor days have improved from 63.1 to 46.4 days.
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of 1.30% over last 3 years.
- Promoters have pledged 29.6% of their holding.
- Earnings include an other income of Rs.23.2 Cr.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
290 | 243 | 340 | 311 | 297 | 296 | 339 | 448 | 360 | 388 | 649 | 675 | 590 | |
270 | 238 | 314 | 296 | 264 | 267 | 326 | 421 | 352 | 359 | 590 | 656 | 588 | |
Operating Profit | 21 | 4 | 25 | 14 | 33 | 29 | 13 | 27 | 7 | 29 | 59 | 19 | 2 |
OPM % | 7% | 2% | 7% | 5% | 11% | 10% | 4% | 6% | 2% | 7% | 9% | 3% | 0% |
379 | 23 | 40 | 30 | 21 | 4 | 23 | 12 | 20 | 1 | 11 | 21 | 23 | |
Interest | 14 | 7 | 16 | 6 | 11 | 3 | 7 | 6 | 12 | 12 | 9 | 10 | 11 |
Depreciation | 16 | 13 | 15 | 22 | 21 | 20 | 21 | 20 | 21 | 22 | 21 | 21 | 22 |
Profit before tax | 370 | 8 | 35 | 16 | 22 | 9 | 8 | 12 | -6 | -5 | 40 | 9 | -8 |
Tax % | 18% | 37% | 21% | 2% | 24% | -106% | 32% | 26% | 87% | 27% | 38% | 33% | |
306 | 5 | 27 | 15 | 17 | 19 | 6 | 9 | -1 | -4 | 25 | 6 | -7 | |
EPS in Rs | 1.09 | 6.25 | 3.50 | 3.89 | 4.28 | 1.28 | 1.96 | -0.19 | -0.84 | 5.72 | 1.36 | -1.49 | |
Dividend Payout % | 3% | 137% | 24% | 43% | 39% | 35% | 117% | 38% | 0% | 0% | 17% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 11% |
5 Years: | 15% |
3 Years: | 23% |
TTM: | -16% |
Compounded Profit Growth | |
---|---|
10 Years: | 6% |
5 Years: | % |
3 Years: | -4% |
TTM: | -129% |
Stock Price CAGR | |
---|---|
10 Years: | 15% |
5 Years: | 15% |
3 Years: | 3% |
1 Year: | 4% |
Return on Equity | |
---|---|
10 Years: | 2% |
5 Years: | 1% |
3 Years: | 1% |
Last Year: | 0% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 28 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 |
Reserves | 487 | 441 | 460 | 468 | 582 | 593 | 588 | 601 | 595 | 592 | 617 | 619 | 620 |
125 | 144 | 109 | 102 | 121 | 117 | 101 | 122 | 145 | 124 | 97 | 124 | 122 | |
58 | 59 | 94 | 66 | 101 | 96 | 116 | 118 | 134 | 131 | 165 | 142 | 143 | |
Total Liabilities | 698 | 666 | 685 | 657 | 826 | 827 | 826 | 863 | 896 | 869 | 901 | 907 | 907 |
185 | 244 | 239 | 220 | 365 | 362 | 404 | 392 | 422 | 404 | 400 | 405 | 394 | |
CWIP | 58 | 2 | 0 | 1 | 15 | 27 | 7 | 34 | 11 | 13 | 5 | 0 | 4 |
Investments | 347 | 293 | 267 | 264 | 223 | 184 | 145 | 171 | 149 | 143 | 209 | 218 | 209 |
107 | 127 | 180 | 173 | 222 | 255 | 271 | 266 | 314 | 309 | 287 | 284 | 300 | |
Total Assets | 698 | 666 | 685 | 657 | 826 | 827 | 826 | 863 | 896 | 869 | 901 | 907 | 907 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-15 | -10 | -3 | 16 | 44 | 6 | 29 | 41 | 12 | 19 | 49 | 25 | |
308 | 54 | 55 | 4 | -40 | 7 | 5 | -44 | -16 | 8 | -10 | -42 | |
-301 | -49 | -58 | -21 | 1 | -17 | -32 | 6 | 6 | -33 | -37 | 14 | |
Net Cash Flow | -8 | -6 | -6 | -1 | 4 | -4 | 2 | 3 | 3 | -7 | 3 | -4 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 36 | 56 | 56 | 46 | 51 | 68 | 57 | 51 | 63 | 78 | 64 | 46 |
Inventory Days | 42 | 61 | 96 | 63 | 54 | 63 | 63 | 31 | 79 | 59 | 40 | 37 |
Days Payable | 32 | 45 | 83 | 47 | 37 | 49 | 71 | 49 | 98 | 83 | 67 | 44 |
Cash Conversion Cycle | 46 | 71 | 69 | 62 | 68 | 82 | 49 | 33 | 44 | 55 | 38 | 40 |
Working Capital Days | 54 | 71 | 83 | 92 | 88 | 108 | 87 | 57 | 69 | 85 | 50 | 62 |
ROCE % | 4% | 1% | 4% | 2% | 5% | 4% | 2% | 3% | 1% | 2% | 7% | 1% |
Documents
Announcements
-
Compliance With Regulation 40 (9) SEBI (LODR) Regulation, 2015
10 Apr - Compliance with Regulation 40 (9) of the SEBI (LODR) for the year ended on 31st March 2024.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Apr - Compliance Certificate as per Regulation 74 (5) of SEBI (D&P) Regulation, 2018
- Compliance Certificate Certifying Physical & Electronic Transfer Facilities For The Year Ended On 31St March, 2024 8 Apr
-
Announcement under Regulation 30 (LODR)-Credit Rating
28 Mar - Disclosure under Regulation 30 of the SEBI (LODR) Regulation 2015 - Revision in Credit Rating.
- Closure of Trading Window 26 Mar
Annual reports
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from nse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2011
from nse
Concalls
-
Sep 2023TranscriptNotesPPT
Business Overview:[1][2][3]
KCIL is the flagship company of S. S. Kanoria from Kolkata, they have presence in chemicals, petrochemicals, textiles, and jute. Company is a manufacturer of chemical intermediates and specialities in India, with a focus on products for infrastructure and construction. They also deal in automotive and industrial electronics and textiles.